UBS AM’s DYAX CORPORATION DYAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-106,525
| Closed | -$4.01M | – | 2724 |
|
|
2015
Q4 | $4.01M | Sell |
106,525
-204,409
| -66% | -$6.57M | ﹤0.01% | 1151 |
|
|
2015
Q3 | $5.94M | Buy |
310,934
+47,655
| +18% | +$1.14M | 0.01% | 1006 |
|
|
2015
Q2 | $6.98M | Buy |
263,279
+202,483
| +333% | +$5.37M | 0.01% | 987 |
|
|
2015
Q1 | $1.02M | Sell |
60,796
-359,200
| -86% | -$5.59M | ﹤0.01% | 1624 |
|
|
2014
Q4 | $5.91M | Sell |
419,996
-8,400
| -2% | -$105K | 0.01% | 1002 |
|
|
2014
Q3 | $4.33M | Sell |
428,396
-31,289
| -7% | -$303K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $4.41M | Sell |
459,685
-36,100
| -7% | -$275K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $4.45M | Buy |
495,785
+444,489
| +867% | +$4.04M | ﹤0.01% | 1064 |
|
|
2013
Q4 | $386K | Buy |
51,296
+4,800
| +10% | +$36.5K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $319K | Hold |
46,496
| – | – | ﹤0.01% | 2043 |
|
|
2013
Q2 | $161K | Buy |
+46,496
| New | +$152K | ﹤0.01% | 2323 |
|
UBS AM's DYAX Position: Q1 2016 in Review
UBS AM sold out of DYAX CORPORATION (DYAX) in Q1 2016, closing a stake of 106,525 shares — an estimated $4.01M sold.
UBS AM first reported a position in DYAX in Q2 2013 and held it in 11 quarters. The position peaked at $6.98M in Q2 2015. 2 funds tracked by Wall St. Rank hold DYAX as of Q1 2016.
- UBS AM reported no remaining DYAX CORPORATION position as of Q1 2016 after selling out during the quarter.
- UBS AM sold 106,525 DYAX CORPORATION shares in Q1 2016, an estimated $4.01M.
- UBS AM first reported a position in DYAX CORPORATION in Q2 2013 and held it in 11 quarters.
- UBS AM's DYAX CORPORATION position peaked at $6.98M in Q2 2015.
- 2 funds tracked by Wall St. Rank held DYAX CORPORATION as of Q1 2016.
Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.